DC

DUPONT CAPITAL MANAGEMENT Corp

13F
DUPONT CAPITAL MANAGEMENT Corp
Last update 2025-04-22 114 Stocks (2 new)
Value $903.00 Mil Turnover 7 %
Countries:

DUPONT CAPITAL MANAGEMENT Corp Profile

Dupont Capital Management Corporation is an investment management company that is based out of Wilmington, Delware. The company was established in 1993, although its parent company can trace its history back to 1942, and currently operates as the asset management arm of E. I. du Pont de Nemours and Company. Dupont Capital Management utilizes top down and bottom up investment methodologies and invests in the value stocks of companies across all major caps. The company invests in public equity, alternative investments, and fixed income markets on a global scale, benchmarking its performance against various Russell, S&P, and Lehman indexes. Dupont Capital Management has grown from its inception to now have 129 employees of which 50 are investment professionals. The company invests most heavily in the materials sector, which alone makes up approximately a fifth of its total asset allocations, and also invests in the finance, information technology, health care, consumer discretionary, industrials, and energy sectors, among others to a lesser degree, in order of decreasing allocation. Dupont Capital Management currently holds over $31.5 billion in total assets under management spread across 31 accounts, all of which are discretionary except for 1 which makes up a minority $80 million of its held assets. Both of its total number of accounts and total assets under management have been increasing in recent years with its total number of accounts growing from 20 five years ago to its current amount and its total assets managed growing from $23.8 billion back in 2010 to its current amount. Dupont Capital Management mainly caters to pension and profit sharing plans, which alone makes up over a third of its client base, and also provides to investment companies, pooled investment vehicles, charities, and others, in order of decreasing clientele. The company currently offers its Emerging Markets Debt and Emerging Markets mutual funds.
DUPONT CAPITAL MANAGEMENT Corp... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
290,786
64,592.3
+6.68%
7.150
+0.45%
0.000
-5.96%
-16.34%
3,143,819.4
Hardware
MSFT
Microsoft Corp
148,681
55,813.4
+4.91%
6.180
+0.29%
0.000
-11.58%
-6.85%
2,913,005.9
Software
NVDA
NVIDIA Corp
446,688
48,412.1
+4.22%
5.360
+0.22%
0.000
-22.16%
-17.33%
2,708,644.0
Semiconductors
AMZN
Amazon.com Inc
204,688
38,943.9
-0.23%
4.310
-0.01%
0.000
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
GOOG
Alphabet Inc
210,576
32,898.3
-6.08%
3.640
-0.24%
0.000
-18.75%
-13.86%
1,978,969.7
Interactive Media
META
Meta Platforms Inc
49,261
28,392.1
+7.58%
3.140
+0.22%
0.000
-15.40%
-6.45%
1,381,555.5
Interactive Media
MA
Mastercard Inc
49,045
26,882.5
+7.19%
2.980
+0.20%
0.010
+0.16%
+1.62%
486,378.3
Credit Services
JPM
JPMorgan Chase & Co
105,693
25,926.5
-5.13%
2.870
-0.13%
0.000
-7.47%
+2.76%
676,849.8
Banks
VWO
Vanguard FTSE Emerging Markets ETF
556,867
25,203.8
0%
2.790
0%
0.030
+0.65%
+1.88%
83,301.9
 
IJH
iShares Core S&P Mid-Cap ETF
416,055
24,276.8
+7.39%
2.690
+0.19%
0.030
-13.47%
-9.18%
86,402.8
 

DUPONT CAPITAL MANAGEMENT Corp's Historical Top Holdings Breakdowns

DUPONT CAPITAL MANAGEMENT Corp's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTVA
Corteva Inc2025-03-31Sold Out
-12.27%
55.94 ($61.83) 66.15
$61.47
-0.58%
Sold Out
0
-2,311,058
KRE
SPDR S&P Regional Banking ETF2025-03-31Sold Out
-0.68%
55.11 ($60.77) 65.5
$53.95
-11.22%
Sold Out
0
-120,570
WMT
Walmart Inc2025-03-31Reduce
-0.63%
84.5 ($93.81) 105.05
$95.09
1.36%
Reduce -34.78%
140,745
-75,045
RCL
Royal Caribbean Group2025-03-31New Buy
+0.60%
203.38 ($236.05) 274.79
$211.97
-10.20%
New holding
26,197
26,197
PANW
Palo Alto Networks Inc2025-03-31New Buy
+0.55%
167.82 ($184.92) 208.28
$178.98
-3.21%
New holding
29,166
29,166
ZTS
Zoetis Inc2025-03-31Add
+0.51%
156.48 ($166.29) 175.67
$153.47
-7.71%
Add 71.1%
67,054
27,864
TJX
TJX Companies Inc2025-03-31Reduce
-0.49%
112.81 ($121.39) 126.16
$126.56
4.26%
Reduce -36.03%
78,077
-43,971
AAPL
Apple Inc2025-03-31Add
+0.45%
209.68 ($231.67) 247.1
$209.28
-9.66%
Add 6.68%
290,786
18,206
FXI
iShares China Large-Cap ETF2025-03-31Add
+0.44%
28.65 ($33.85) 38.55
$33.98
0.38%
Add 26.89%
526,938
111,670
KO
Coca-Cola Co2025-03-31Add
+0.33%
60.81 ($66.78) 72.32
$71.91
7.68%
Add 20.34%
248,559
42,004

DUPONT CAPITAL MANAGEMENT Corp Total Holding History ($B)

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DUPONT CAPITAL MANAGEMENT Corp's Asset Allocation

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DUPONT CAPITAL MANAGEMENT Corp Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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DUPONT CAPITAL MANAGEMENT Corp's Hypothetical Growth since 2025-03-31

DUPONT CAPITAL MANAGEMENT Corp's Yearly Returns

Year Portfolio % % Excess Gain %

DUPONT CAPITAL MANAGEMENT Corp's Holdings Heat Map

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